Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1183.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.83 |
Total Share Capital | 11.83 |
Reserves and Surplus | 599.61 |
Total Reserves and Surplus | 599.61 |
Total Shareholders Funds | 611.44 |
Minority Interest | 240.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.69 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 64.32 |
Long Term Provisions | 28.20 |
Total Non-Current Liabilities | 94.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 56.22 |
Trade Payables | 37.08 |
Other Current Liabilities | 240.78 |
Short Term Provisions | 34.22 |
Total Current Liabilities | 368.30 |
Total Capital And Liabilities | 1314.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 280.62 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 280.62 |
Goodwill On Consolidation | 283.66 |
Deferred Tax Assets [Net] | 31.34 |
Other Non-Current Assets | 92.84 |
Total Non-Current Assets | 688.47 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Trade Receivables | 250.40 |
Cash And Cash Equivalents | 251.72 |
OtherCurrentAssets | 124.06 |
Total Current Assets | 626.18 |
Total Assets | 1314.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |